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Expedia Group, Inc. (EXPE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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135.02+3.43 (+2.61%)
At close: 04:00PM EDT
134.60 -0.42 (-0.31%)
Pre-Market: 07:02AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 18.40B
Enterprise Value 20.72B
Trailing P/E 25.43
Forward P/E 11.39
PEG Ratio (5 yr expected) 0.43
Price/Sales (ttm)1.58
Price/Book (mrq)12.00
Enterprise Value/Revenue 1.61
Enterprise Value/EBITDA 10.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.86
52-Week Change 350.24%
S&P500 52-Week Change 325.01%
52 Week High 3160.05
52 Week Low 387.94
50-Day Moving Average 3134.25
200-Day Moving Average 3125.61

Share Statistics

Avg Vol (3 month) 32.53M
Avg Vol (10 day) 31.55M
Shares Outstanding 5130.76M
Implied Shares Outstanding 65.52M
Float 8129.75M
% Held by Insiders 10.59%
% Held by Institutions 197.14%
Shares Short (Mar 28, 2024) 45.09M
Short Ratio (Mar 28, 2024) 42.5
Short % of Float (Mar 28, 2024) 44.50%
Short % of Shares Outstanding (Mar 28, 2024) 43.73%
Shares Short (prior month Feb 29, 2024) 45.7M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 40.96
Payout Ratio 40.00%
Dividend Date 3Mar 26, 2020
Ex-Dividend Date 4Mar 09, 2020
Last Split Factor 21:2
Last Split Date 3Dec 21, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.21%
Operating Margin (ttm)7.62%

Management Effectiveness

Return on Assets (ttm)4.24%
Return on Equity (ttm)21.12%

Income Statement

Revenue (ttm)12.84B
Revenue Per Share (ttm)88.57
Quarterly Revenue Growth (yoy)10.30%
Gross Profit (ttm)N/A
EBITDA 1.63B
Net Income Avi to Common (ttm)797M
Diluted EPS (ttm)5.31
Quarterly Earnings Growth (yoy)-25.40%

Balance Sheet

Total Cash (mrq)4.25B
Total Cash Per Share (mrq)31.21
Total Debt (mrq)6.63B
Total Debt/Equity (mrq)238.08%
Current Ratio (mrq)0.78
Book Value Per Share (mrq)11.19

Cash Flow Statement

Operating Cash Flow (ttm)2.69B
Levered Free Cash Flow (ttm)1.82B